CPRI Chart
About

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Luxury Goods Market Cap 2.42B
Enterprise Value 3.58B Income -1.15B Sales 4.33B
Book/sh 0.88 Cash/sh 1.29 Dividend Yield —
Payout 0.00% Employees 9700 IPO —
P/E — Forward P/E 10.85 PEG —
P/S 0.56 P/B 23.08 P/C —
EV/EBITDA 18.95 EV/Sales 0.83 Quick Ratio 0.33
Current Ratio 1.14 Debt/Eq 1213.89 LT Debt/Eq —
EPS (ttm) -9.78 EPS next Y 1.87 EPS Growth —
Revenue Growth -4.00% Earnings 2026-02-03 ROA 0.07%
ROE -195.59% ROIC — Gross Margin 62.81%
Oper. Margin 5.66% Profit Margin -11.65% Shs Outstand 119.16M
Shs Float 115.95M Short Float 8.48% Short Ratio 3.38
Short Interest — 52W High 28.27 52W Low 11.86
Beta 1.43 Avg Volume 2.93M Volume 1.90M
Target Price $27.12 Recom Buy Prev Close $20.47
Price $20.33 Change -0.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.13
Mean price target
2. Current target
$20.33
Latest analyst target
3. DCF / Fair value
$23.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.33
Low
$21.00
High
$45.00
Mean
$27.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-04 main Goldman Sachs Neutral → Neutral $24
2026-02-04 main Wells Fargo Equal-Weight → Equal-Weight $21
2026-02-04 main Barclays Overweight → Overweight $32
2026-02-04 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 reit BTIG Buy → Buy $30
2026-01-30 reit BTIG Buy → Buy $30
2026-01-27 main Telsey Advisory Group Market Perform → Market Perform $23
2026-01-22 up TD Cowen Hold → Buy $32
2026-01-20 up BWG Global Negative → Mixed —
2026-01-08 main UBS Neutral → Neutral $25
2025-12-16 down Wells Fargo Overweight → Equal-Weight $27
2025-12-12 main Jefferies Hold → Hold $24
2025-12-10 init Guggenheim — → Buy $32
2025-11-05 main Telsey Advisory Group Market Perform → Market Perform $23
2025-11-04 main Telsey Advisory Group Market Perform → Market Perform $22
2025-10-30 main Telsey Advisory Group Market Perform → Market Perform $22
2025-10-23 main Jefferies Hold → Hold $21
2025-10-21 up Raymond James Market Perform → Outperform $25
2025-10-15 init BTIG — → Buy $30
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 13164 — — IDOL JOHN D Chief Executive Officer — 2025-12-19 00:00:00 D nan
1 10000 — Sale at price 25.96 per share. MEHTA RAJAL Chief Financial Officer — 2025-12-09 00:00:00 D 259610.0
2 4854 — — FREESTONE ROBIN ANTHONY DAVID Director — 2025-08-07 00:00:00 D nan
3 4854 — — CROUTHER MARILYN C Director — 2025-08-07 00:00:00 D nan
4 4854 — — MADHAVAN MAHESH Director — 2025-08-07 00:00:00 D nan
5 4854 — — REITMAN STEPHEN F Director — 2025-08-07 00:00:00 D nan
6 4854 — — GIBBONS JUDY Director — 2025-08-07 00:00:00 D nan
7 4854 — — TOMLIN JEAN Director — 2025-08-07 00:00:00 D nan
8 4854 — — THOMPSON JANE A Director — 2025-08-07 00:00:00 D nan
9 40263 — — EDWARDS THOMAS J JR Chief Operating Officer — 2025-06-17 00:00:00 D nan
Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-169.68M-122.55M-7.52M-12.42M
TaxRateForCalcs0.210.190.040.10
NormalizedEBITDA1.05B1.20B1.18B1.33B
TotalUnusualItems-808.00M-645.00M-168.00M-123.00M
TotalUnusualItemsExcludingGoodwill-808.00M-645.00M-168.00M-123.00M
NetIncomeFromContinuingOperationNetMinorityInterest-1.18B-229.00M616.00M822.00M
ReconciledDepreciation193.00M188.00M179.00M193.00M
ReconciledCostOfRevenue1.62B1.83B1.90B1.91B
EBITDA245.00M555.00M1.02B1.21B
EBIT52.00M367.00M837.00M1.02B
NetInterestIncome37.00M-6.00M-24.00M18.00M
InterestExpense43.00M
NormalizedIncome-543.68M293.45M776.48M932.58M
NetIncomeFromContinuingAndDiscontinuedOperation-1.18B-229.00M616.00M822.00M
TotalExpenses4.39B4.80B4.78B4.64B
TotalOperatingIncomeAsReported-752.00M-241.00M679.00M903.00M
DilutedAverageShares118.26M117.01M134.00M152.50M
BasicAverageShares118.26M117.01M132.53M149.72M
DilutedEPS-10.00-1.964.605.39
BasicEPS-10.00-1.964.655.49
DilutedNIAvailtoComStockholders-1.18B-229.00M616.00M822.00M
NetIncomeCommonStockholders-1.18B-229.00M616.00M822.00M
NetIncome-1.18B-229.00M616.00M822.00M
MinorityInterests-3.00M0.00-3.00M-1.00M
NetIncomeIncludingNoncontrollingInterests-1.18B-229.00M619.00M823.00M
NetIncomeContinuousOperations-1.18B-229.00M619.00M823.00M
TaxProvision452.00M-54.00M29.00M92.00M
PretaxIncome-727.00M-283.00M648.00M915.00M
OtherIncomeExpense-816.00M-644.00M-165.00M-121.00M
OtherNonOperatingIncomeExpenses-8.00M1.00M3.00M2.00M
SpecialIncomeCharges-804.00M-608.00M-158.00M-115.00M
ImpairmentOfCapitalAssets797.00M575.00M142.00M73.00M
RestructuringAndMergernAcquisition7.00M33.00M16.00M42.00M
GainOnSaleOfSecurity-4.00M-37.00M-10.00M-8.00M
NetNonOperatingInterestIncomeExpense37.00M-6.00M-24.00M18.00M
TotalOtherFinanceCost-37.00M6.00M24.00M-18.00M
InterestExpenseNonOperating43.00M
OperatingIncome52.00M367.00M837.00M1.02B
OperatingExpense2.77B2.97B2.89B2.73B
DepreciationAmortizationDepletionIncomeStatement193.00M188.00M179.00M193.00M
DepreciationAndAmortizationInIncomeStatement193.00M188.00M179.00M193.00M
SellingGeneralAndAdministration2.58B2.78B2.71B2.53B
GrossProfit2.83B3.34B3.72B3.74B
CostOfRevenue1.62B1.83B1.90B1.91B
TotalRevenue4.44B5.17B5.62B5.65B
OperatingRevenue4.44B5.17B5.62B5.65B
Line Item2025-03-312024-03-312023-03-312022-03-31
TreasurySharesNumber109.76M109.64M106.82M79.16M
OrdinarySharesNumber117.91M116.63M117.35M142.81M
ShareIssued227.67M226.27M224.17M221.97M
NetDebt1.33B1.52B1.58B991.00M
TotalDebt3.10B3.58B3.60B3.04B
TangibleBookValue-1.44B-901.00M-1.17B-706.00M
InvestedCapital1.87B3.32B3.67B3.72B
WorkingCapital185.00M-87.00M420.00M325.00M
NetTangibleAssets-1.44B-901.00M-1.17B-706.00M
CapitalLeaseObligations1.60B1.85B1.78B1.88B
CommonStockEquity368.00M1.60B1.85B2.56B
TotalCapitalization1.84B2.86B3.67B3.69B
TotalEquityGrossMinorityInterest372.00M1.60B1.85B2.56B
MinorityInterest4.00M1.00M1.00M-1.00M
StockholdersEquity368.00M1.60B1.85B2.56B
GainsLossesNotAffectingRetainedEarnings57.00M161.00M147.00M194.00M
OtherEquityAdjustments57.00M161.00M147.00M194.00M
TreasuryStock5.46B5.46B5.35B3.99B
RetainedEarnings4.30B5.48B5.71B5.09B
AdditionalPaidInCapital1.48B1.42B1.34B1.26B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.84B5.09B5.45B4.92B
TotalNonCurrentLiabilitiesNetMinorityInterest3.50B3.39B4.00B3.36B
OtherNonCurrentLiabilities437.00M319.00M318.00M326.00M
NonCurrentDeferredLiabilities339.00M362.00M508.00M432.00M
NonCurrentDeferredTaxesLiabilities339.00M362.00M508.00M432.00M
LongTermDebtAndCapitalLeaseObligation2.73B2.71B3.17B2.60B
LongTermCapitalLeaseObligation1.25B1.45B1.35B1.47B
LongTermDebt1.48B1.26B1.82B1.13B
CurrentLiabilities1.34B1.70B1.45B1.57B
OtherCurrentLiabilities101.00M114.00M123.00M137.00M
CurrentDeferredLiabilities14.00M15.00M32.00M24.00M
CurrentDeferredRevenue14.00M15.00M32.00M24.00M
CurrentDebtAndCapitalLeaseObligation374.00M862.00M434.00M443.00M
CurrentCapitalLeaseObligation350.00M400.00M429.00M414.00M
CurrentDebt24.00M462.00M5.00M29.00M
OtherCurrentBorrowings24.00M462.00M5.00M29.00M
PayablesAndAccruedExpenses847.00M704.00M861.00M962.00M
CurrentAccruedExpenses255.00M259.00M281.00M294.00M
InterestPayable6.00M17.00M16.00M10.00M
Payables592.00M445.00M580.00M668.00M
OtherPayable20.00M
TotalTaxPayable107.00M93.00M105.00M113.00M
IncomeTaxPayable68.00M64.00M73.00M52.00M
AccountsPayable485.00M352.00M475.00M555.00M
TotalAssets5.21B6.69B7.29B7.48B
TotalNonCurrentAssets3.69B5.08B5.42B5.59B
OtherNonCurrentAssets162.00M212.00M226.00M250.00M
NonCurrentDeferredAssets0.00352.00M296.00M240.00M
NonCurrentDeferredTaxesAssets0.00352.00M296.00M240.00M
GoodwillAndOtherIntangibleAssets1.80B2.50B3.02B3.27B
OtherIntangibleAssets1.12B1.39B1.73B1.85B
Goodwill688.00M1.11B1.29B1.42B
NetPPE1.73B2.02B1.88B1.83B
AccumulatedDepreciation-773.00M-726.00M-784.00M-790.00M
GrossPPE2.50B2.74B2.67B2.62B
Leases519.00M535.00M577.00M575.00M
ConstructionInProgress20.00M82.00M90.00M66.00M
OtherProperties1.32B1.55B1.44B1.44B
MachineryFurnitureEquipment523.00M466.00M453.00M430.00M
BuildingsAndImprovements96.00M92.00M92.00M95.00M
LandAndImprovements18.00M18.00M18.00M19.00M
Properties0.000.000.000.00
CurrentAssets1.52B1.61B1.87B1.89B
OtherCurrentAssets30.00M50.00M48.00M61.00M
RestrictedCash9.00M6.00M
PrepaidAssets126.00M109.00M127.00M101.00M
Inventory869.00M862.00M1.06B1.10B
Receivables321.00M382.00M389.00M464.00M
ReceivablesAdjustmentsAllowances-48.00M-47.00M-57.00M-44.00M
OtherReceivables38.00M45.00M24.00M34.00M
AccruedInterestReceivable36.00M42.00M10.00M13.00M
AccountsReceivable295.00M342.00M412.00M461.00M
GrossAccountsReceivable412.00M461.00M412.00M
CashCashEquivalentsAndShortTermInvestments166.00M199.00M249.00M169.00M
CashAndCashEquivalents166.00M199.00M249.00M169.00M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow153.00M120.00M545.00M573.00M
RepurchaseOfCapitalStock-4.00M-107.00M-1.36B-661.00M
RepaymentOfDebt-3.55B-1.84B-3.47B-1.13B
IssuanceOfDebt3.33B1.74B4.06B945.00M
CapitalExpenditure-128.00M-189.00M-226.00M-131.00M
InterestPaidSupplementalData87.00M96.00M58.00M37.00M
IncomeTaxPaidSupplementalData125.00M156.00M133.00M43.00M
EndCashPosition175.00M205.00M256.00M172.00M
BeginningCashPosition205.00M256.00M172.00M234.00M
EffectOfExchangeRateChanges-16.00M-17.00M-94.00M-24.00M
ChangesInCash-14.00M-34.00M178.00M-38.00M
FinancingCashFlow-242.00M-208.00M-776.00M-800.00M
CashFlowFromContinuingFinancingActivities-229.00M-208.00M-776.00M-800.00M
NetOtherFinancingCharges-20.00M-5.00M31.00M-4.00M
ProceedsFromStockOptionExercised0.001.00M6.00M17.00M
NetCommonStockIssuance-4.00M-107.00M-1.36B-661.00M
CommonStockPayments-4.00M-107.00M-1.36B-661.00M
NetIssuancePaymentsOfDebt-218.00M-102.00M587.00M-187.00M
NetLongTermDebtIssuance-218.00M-102.00M587.00M-187.00M
LongTermDebtPayments-3.55B-1.84B-3.47B-1.13B
LongTermDebtIssuance3.33B1.74B4.06B945.00M
InvestingCashFlow-53.00M-135.00M183.00M58.00M
CashFlowFromContinuingInvestingActivities-53.00M-135.00M183.00M58.00M
NetOtherInvestingChanges84.00M54.00M409.00M-13.00M
NetInvestmentPurchaseAndSale84.00M54.00M409.00M189.00M
SaleOfInvestment0.00
NetBusinessPurchaseAndSale-9.00M0.000.000.00
PurchaseOfBusiness-9.00M0.000.000.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
CapitalExpenditureReported-128.00M-189.00M-226.00M-131.00M
OperatingCashFlow281.00M309.00M771.00M704.00M
CashFlowFromContinuingOperatingActivities281.00M309.00M771.00M704.00M
ChangeInWorkingCapital132.00M-42.00M-82.00M-291.00M
ChangeInOtherWorkingCapital-48.00M-36.00M-28.00M60.00M
ChangeInPayablesAndAccruedExpense125.00M-179.00M-109.00M99.00M
ChangeInAccruedExpense-3.00M-60.00M-9.00M30.00M
ChangeInPayable128.00M-119.00M-100.00M69.00M
ChangeInAccountPayable128.00M-119.00M-100.00M69.00M
ChangeInPrepaidAssets8.00M-29.00M-8.00M14.00M
ChangeInInventory-3.00M175.00M13.00M-386.00M
ChangeInReceivables50.00M27.00M50.00M-78.00M
OtherNonCashItems-103.00M-99.00M-92.00M-132.00M
StockBasedCompensation59.00M72.00M78.00M85.00M
AssetImpairmentCharge797.00M577.00M142.00M83.00M
DeferredTax388.00M-187.00M-101.00M-57.00M
DeferredIncomeTax388.00M-187.00M-101.00M-57.00M
DepreciationAmortizationDepletion193.00M188.00M179.00M193.00M
DepreciationAndAmortization193.00M188.00M179.00M193.00M
OperatingGainsLosses-6.00M29.00M28.00M-15.00M
NetForeignCurrencyExchangeGainLoss-6.00M29.00M28.00M0.00
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-1.18B-229.00M619.00M823.00M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CPRI
Date User Asset Broker Type Position Size Entry Price Patterns